Full name
OŚRODEK SZKOLENIOWY ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 6,2 | 80,1 | 1201,1 |
EBITDA | 0 | 6,2 | 80,3 | 1204,6 |
Short time liabilities | 0 | 3,8 | 32,5 | 762,4 |
Equity capital | 0 | 10,6 | 83,4 | 687,2 |
Operating profit (EBIT) | 0 | 6,2 | 80,3 | 1204,6 |
Assets | 0 | 14,4 | 115,9 | 706,9 |
Net profit (loss) | 0 | 5,6 | 72,8 | 1200,8 |
Cash | 0 | 12,8 | 113,2 | 782,4 |
Net income from sale | 0 | 14 | 495,4 | 3438,9 |
Liabilities and provisions for liabilities | 0 | 3,8 | 32,5 | 762,4 |
Working assets | 0 | 14,4 | 115,9 | 706,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 87,3 | 34,5 | |
Equity capital to total assets | 73,8 | 72 | -1,8 | |
Gross profit margin | 44 | 16,2 | -27,8 | |
EBITDA Margin | 44 | 16,2 | -27,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 98 | 24 | -74 |
Current financial liquidity indicator | 3.8126027584075928 | 3.5674521923065186 | -0,2 | |
Net dept to EBITDA | -2.0838146209716797 | -1.3583948612213135 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane